Fujian Oriental Silver Star Investment Co Ltd (600753) — Financial Flexibility Index
Fujian Oriental Silver Star Investment Co Ltd (600753) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-10.98 Million (operating CF CN¥-12.69 Million minus capex CN¥1.71 Million) represents 0% of total liabilities (CN¥260.46 Million). Check Fujian Oriental Silver Star Investment C (600753) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fujian Oriental Silver Star Investment Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Fujian Oriental Silver Star Investment Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600753 operating cash flow.
Annual Financial Flexibility Index for Fujian Oriental Silver Star Investment Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Fujian Oriental Silver Star Investment Co Ltd. Explore 600753 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | CN¥107.36 Million | CN¥7.94 Million | CN¥182.99 Million | ▲ +10659.3% |
| 2024 | -0.01x | CN¥-918.90K | CN¥-18.01 Million | CN¥165.38 Million | ▼ -102.0% |
| 2023 | 0.28x | CN¥61.95 Million | CN¥34.88 Million | CN¥224.86 Million | ▲ +63.5% |
| 2022 | 0.17x | CN¥13.33 Million | CN¥13.31 Million | CN¥79.10 Million | ▲ +134.2% |
| 2021 | -0.49x | CN¥-85.73 Million | CN¥-85.91 Million | CN¥174.04 Million | ▼ -274.9% |
| 2020 | 0.28x | CN¥95.88 Million | CN¥94.59 Million | CN¥340.47 Million | ▲ +149.5% |
| 2019 | -0.57x | CN¥-123.27 Million | CN¥-125.15 Million | CN¥216.81 Million | ▲ +70.5% |
| 2018 | -1.93x | CN¥-98.17 Million | CN¥-98.25 Million | CN¥50.95 Million | ▼ -117840.5% |
| 2017 | 0.00x | CN¥-94.47K | CN¥-781.15K | CN¥57.82 Million | ▲ +99.5% |
| 2016 | -0.35x | CN¥-22.00 Million | CN¥-22.04 Million | CN¥63.63 Million | ▼ -115.5% |
| 2015 | 2.24x | CN¥202.61 Million | CN¥201.95 Million | CN¥90.60 Million | ▲ +51360.1% |
| 2014 | 0.00x | CN¥-468.70K | CN¥-468.70K | CN¥107.43 Million | ▼ -218.3% |
| 2013 | 0.00x | CN¥389.25K | CN¥389.25K | CN¥105.51 Million | ▲ +847.2% |
| 2012 | 0.00x | CN¥42.03K | CN¥42.03K | CN¥107.90 Million | ▲ +164.2% |
| 2011 | 0.00x | CN¥-62.74K | CN¥-62.74K | CN¥103.45 Million | ▼ -470.4% |
| 2010 | 0.00x | CN¥16.85K | CN¥16.85K | CN¥102.91 Million | ▲ +101.8% |
| 2009 | -0.01x | CN¥-899.28K | CN¥-899.28K | CN¥100.43 Million | ▼ -294.3% |
| 2008 | 0.00x | CN¥523.39K | CN¥523.39K | CN¥113.57 Million | ▲ +146.7% |
| 2007 | -0.01x | CN¥-1.33 Million | CN¥-1.34 Million | CN¥134.84 Million | ▼ -13.7% |
| 2006 | -0.01x | CN¥-2.31 Million | CN¥-2.36 Million | CN¥266.73 Million | ▼ -371.3% |
| 2005 | 0.00x | CN¥-448.58K | CN¥-448.58K | CN¥243.65 Million | ▼ -132.6% |
| 2004 | 0.01x | CN¥1.54 Million | CN¥1.48 Million | CN¥272.56 Million | ▲ +127.4% |
| 2003 | -0.02x | CN¥-6.08 Million | CN¥-6.14 Million | CN¥295.04 Million | ▼ -135.6% |
| 2002 | 0.06x | CN¥18.60 Million | CN¥13.32 Million | CN¥320.94 Million | ▲ +349.1% |
| 2001 | -0.02x | CN¥-7.49 Million | CN¥-7.67 Million | CN¥321.99 Million | ▲ +35.1% |
| 2000 | -0.04x | CN¥-10.70 Million | CN¥-10.94 Million | CN¥298.58 Million | ▼ -108.8% |
| 1999 | 0.41x | CN¥88.36 Million | CN¥57.51 Million | CN¥215.92 Million | ▲ +914.1% |
| 1998 | 0.04x | CN¥7.06 Million | CN¥4.10 Million | CN¥174.90 Million | — |